PureTech Health PLC Transaction in Own Shares (4898W)
April 18 2023 - 2:00AM
UK Regulatory
TIDMPRTC
RNS Number : 4898W
PureTech Health PLC
18 April 2023
18 April 2023
PureTech Health plc
Transaction in Own Shares
PureTech Health PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of one pence
each through Jefferies International Limited ("Jefferies"), as part
of its Share Buyback Programme, details of which were announced on
9 May 2022.
Date of purchase: 17 April 2023
Number of ordinary shares purchased: 8,712
Highest price paid per share: 222.00p
Lowest price paid per share: 218.50p
Volume weighted average price paid per
share: 219.90p
PureTech intends to retain the purchased shares in treasury.
Following the above transaction, the Company will have
11,120,944 ordinary shares in treasury and has 278,347,215 ordinary
shares in issue (excluding treasury shares). The total number of
voting rights in the Company is therefore 278,347,215 which may be
used by shareholders in their calculations to determine if they are
required to notify their interest in, or a change to their interest
in, PureTech Health plc under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European
Union (Withdrawal) Act 2018) (the Market Abuse Regulation),
detailed information about the individual purchases is available
below.
About PureTech Health
PureTech is a biotherapeutics company dedicated to changing the
treatment paradigm for devastating diseases. The Company has
created a broad and deep pipeline through the expertise of its
experienced research and development team and its extensive network
of scientists, clinicians and industry leaders. This pipeline,
which is being advanced both internally and through PureTech's
Founded Entities, is comprised of 26 therapeutics and therapeutic
candidates, including two (Plenity(R) and EndeavorRx(R)) that have
received both U.S. FDA clearance and European marketing
authorization and a third (KarXT) that will soon be filed for FDA
approval, as of the most recent update by the Company. All of the
underlying programs and platforms that resulted in this pipeline of
therapeutic candidates were initially identified or discovered and
then advanced by the PureTech team through key validation points
based on unique insights in immunology and drug development.
For more information, visit www.puretechhealth.com or connect
with us on Twitter @puretechh.
Contact:
PureTech
Investor Relations
IR@puretechhealth.com
Individual Transactions
Transaction Transaction Volume Price Platform Transaction Reference
Date Time (GBp) Number
17/04/2023 16:29:36 6 219.5 CHIX 00348154494TRLO1.1.1
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17/04/2023 16:28:32 11 220 AQXE 00348154151TRLO1.1.1
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17/04/2023 16:25:42 59 220 AQXE 00348153403TRLO1.1.1
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17/04/2023 16:25:42 6 220 AQXE 00348153401TRLO1.1.1
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17/04/2023 16:25:33 6 220 AQXE 00348153365TRLO1.1.1
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17/04/2023 16:24:26 13 219.5 CHIX 00348152936TRLO1.1.1
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17/04/2023 16:24:26 87 219.5 XLON 00348152937TRLO1.1.1
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17/04/2023 16:24:26 4 219.5 CHIX 00348152935TRLO1.1.1
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17/04/2023 16:24:26 3 219.5 CHIX 00348152934TRLO1.1.1
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17/04/2023 16:23:20 11 220 CHIX 00348152563TRLO1.1.1
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17/04/2023 16:15:53 4 219.5 XLON 00348149893TRLO1.1.1
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17/04/2023 16:15:53 9 219.5 CHIX 00348149892TRLO1.1.1
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17/04/2023 16:15:35 18 219.5 XLON 00348149787TRLO1.1.1
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17/04/2023 16:15:16 70 219.5 XLON 00348149440TRLO1.1.1
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17/04/2023 16:15:04 75 220 XLON 00348149364TRLO1.1.1
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17/04/2023 16:13:26 8 220 CHIX 00348148831TRLO1.1.1
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17/04/2023 16:13:10 70 220 XLON 00348148759TRLO1.1.1
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17/04/2023 16:10:24 8 220 CHIX 00348147837TRLO1.1.1
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17/04/2023 16:08:03 7 220 CHIX 00348147013TRLO1.1.1
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17/04/2023 16:07:54 80 220 XLON 00348146967TRLO1.1.1
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17/04/2023 16:05:28 7 220 CHIX 00348146195TRLO1.1.1
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17/04/2023 16:03:26 99 220 XLON 00348145687TRLO1.1.1
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17/04/2023 16:01:08 8 220 CHIX 00348145015TRLO1.1.1
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17/04/2023 16:00:05 77 220 XLON 00348144672TRLO1.1.1
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17/04/2023 15:58:53 8 220 CHIX 00348144297TRLO1.1.1
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17/04/2023 15:56:44 8 220 CHIX 00348143647TRLO1.1.1
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17/04/2023 15:55:51 84 220 XLON 00348143202TRLO1.1.1
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17/04/2023 15:54:26 8 220 CHIX 00348142782TRLO1.1.1
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17/04/2023 15:52:55 79 220 XLON 00348142299TRLO1.1.1
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17/04/2023 15:52:06 34 220 CHIX 00348142069TRLO1.1.1
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17/04/2023 15:51:58 8 220 CHIX 00348142022TRLO1.1.1
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17/04/2023 15:50:37 77 219.5 XLON 00348141295TRLO1.1.1
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17/04/2023 15:48:22 40 219.5 XLON 00348140371TRLO1.1.1
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17/04/2023 15:48:22 39 219.5 XLON 00348140370TRLO1.1.1
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17/04/2023 15:46:35 14 219.5 XLON 00348139683TRLO1.1.1
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17/04/2023 15:46:35 61 219.5 XLON 00348139684TRLO1.1.1
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17/04/2023 15:43:55 25 219.5 XLON 00348138759TRLO1.1.1
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17/04/2023 15:41:19 60 219.5 XLON 00348138108TRLO1.1.1
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17/04/2023 15:39:13 84 219.5 XLON 00348137341TRLO1.1.1
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17/04/2023 15:32:26 1 219 TRQX 00348134895TRLO1.1.1
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17/04/2023 15:31:41 4 219 AQXE 00348134562TRLO1.1.1
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17/04/2023 15:31:35 7 219 CHIX 00348134528TRLO1.1.1
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17/04/2023 15:31:15 5 219 BATE 00348134423TRLO1.1.1
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17/04/2023 15:31:01 70 219 XLON 00348134278TRLO1.1.1
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17/04/2023 15:30:04 1 219.5 TRQX 00348133929TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133611TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133610TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133609TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133607TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133608TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133606TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133605TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133602TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133604TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133603TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133601TRLO1.1.1
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17/04/2023 15:28:52 60 219 XLON 00348133600TRLO1.1.1
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17/04/2023 15:28:52 58 219 XLON 00348133598TRLO1.1.1
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17/04/2023 15:28:52 95 219 XLON 00348133594TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133592TRLO1.1.1
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17/04/2023 15:28:52 106 219 XLON 00348133593TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133590TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133589TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133591TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133587TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133588TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133586TRLO1.1.1
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17/04/2023 15:28:52 61 219 XLON 00348133585TRLO1.1.1
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17/04/2023 15:28:52 60 219 XLON 00348133584TRLO1.1.1
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17/04/2023 15:28:52 78 219 XLON 00348133583TRLO1.1.1
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17/04/2023 15:28:52 7 219 CHIX 00348133581TRLO1.1.1
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17/04/2023 15:28:52 60 219 XLON 00348133582TRLO1.1.1
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17/04/2023 15:28:52 7 219 CHIX 00348133580TRLO1.1.1
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17/04/2023 15:28:52 12 219 CHIX 00348133579TRLO1.1.1
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17/04/2023 15:28:52 7 219 CHIX 00348133577TRLO1.1.1
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17/04/2023 15:28:52 7 219 CHIX 00348133578TRLO1.1.1
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17/04/2023 15:28:52 74 219 XLON 00348133576TRLO1.1.1
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17/04/2023 15:28:52 73 219 XLON 00348133575TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133574TRLO1.1.1
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17/04/2023 15:28:52 5 219 BATE 00348133573TRLO1.1.1
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17/04/2023 15:28:49 4 219.5 AQXE 00348133558TRLO1.1.1
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17/04/2023 15:28:44 7 219.5 CHIX 00348133535TRLO1.1.1
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17/04/2023 15:28:04 1 219.5 TRQX 00348133320TRLO1.1.1
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17/04/2023 15:26:31 83 219.5 XLON 00348132875TRLO1.1.1
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17/04/2023 15:25:55 4 219.5 AQXE 00348132504TRLO1.1.1
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17/04/2023 15:25:44 7 219.5 CHIX 00348132442TRLO1.1.1
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17/04/2023 15:25:31 1 219.5 TRQX 00348132377TRLO1.1.1
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17/04/2023 15:23:06 1 219.5 TRQX 00348131522TRLO1.1.1
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17/04/2023 15:22:56 4 219.5 AQXE 00348131451TRLO1.1.1
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17/04/2023 15:22:48 7 219.5 CHIX 00348131411TRLO1.1.1
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17/04/2023 15:22:31 76 219.5 XLON 00348131302TRLO1.1.1
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17/04/2023 15:21:58 55 219.5 XLON 00348131091TRLO1.1.1
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17/04/2023 15:21:58 21 219.5 XLON 00348131090TRLO1.1.1
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17/04/2023 15:21:54 8 219.5 CHIX 00348131061TRLO1.1.1
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17/04/2023 15:20:48 1 219.5 TRQX 00348130613TRLO1.1.1
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17/04/2023 15:19:54 4 219.5 AQXE 00348130406TRLO1.1.1
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17/04/2023 15:18:34 1 219.5 TRQX 00348129631TRLO1.1.1
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17/04/2023 15:18:30 8 219.5 CHIX 00348129612TRLO1.1.1
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17/04/2023 15:16:59 2 219.5 AQXE 00348128900TRLO1.1.1
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17/04/2023 15:15:56 1 219.5 TRQX 00348128322TRLO1.1.1
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17/04/2023 15:13:53 4 219.5 AQXE 00348127128TRLO1.1.1
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17/04/2023 15:13:37 7 219.5 CHIX 00348127058TRLO1.1.1
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17/04/2023 15:13:28 1 219.5 TRQX 00348126992TRLO1.1.1
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17/04/2023 15:11:06 1 219.5 TRQX 00348125665TRLO1.1.1
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17/04/2023 15:10:49 4 219.5 AQXE 00348125511TRLO1.1.1
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17/04/2023 15:10:32 7 219.5 CHIX 00348125404TRLO1.1.1
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17/04/2023 15:08:38 1 219.5 TRQX 00348124543TRLO1.1.1
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17/04/2023 15:07:49 8 219.5 CHIX 00348124244TRLO1.1.1
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17/04/2023 15:07:46 4 219.5 AQXE 00348124231TRLO1.1.1
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17/04/2023 15:06:50 1 219.5 TRQX 00348123921TRLO1.1.1
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17/04/2023 14:57:50 7 219.5 CHIX 00348119900TRLO1.1.1
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17/04/2023 14:45:36 1 219.5 TRQX 00348114729TRLO1.1.1
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17/04/2023 14:00:56 72 220 XLON 00348099874TRLO1.1.1
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/04/2023 09:51:48 123 219 XLON 00348039111TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/04/2023 09:03:44 58 221.5 XLON 00348028302TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/04/2023 08:49:30 74 221.5 XLON 00348024709TRLO1.1.1
------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
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------------ ------- ------- --------- ----------------------
17/04/2023 08:37:17 78 222 XLON 00348022708TRLO1.1.1
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17/04/2023 08:37:17 624 222 XLON 00348022709TRLO1.1.1
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17/04/2023 08:37:16 63 222 CHIX 00348022705TRLO1.1.1
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17/04/2023 08:37:16 6 222 CHIX 00348022704TRLO1.1.1
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(END) Dow Jones Newswires
April 18, 2023 02:00 ET (06:00 GMT)
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